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MT Educare Limited (BOM:534312)
India flag India · Delayed Price · Currency is INR
2.070
-0.010 (-0.48%)
At close: Aug 4, 2026

MT Educare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
361.4361.4508.94483.38604.52636.2
Revenue Growth
-28.99%-28.99%5.29%-20.04%-4.98%-15.37%
Gross Profit
108.01108.01111.9159.83127.92221.32
Operating Income
-14.74-14.74-95.49-171.44-340.15-133.52
Net Income
-31.29-31.29-309.94-276.53-607.07-255.24
Earnings Per Share
-0.43-0.43-4.29-3.83-8.40-3.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10910972.1758.6637.27216.52
Total Debt
1,3821,3821,3871,3511,154975.96
Net Cash (Debt)
-1,273-1,273-1,315-1,292-1,117-759.44
Net Cash Growth
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Net Cash Per Share
-17.49-17.49-18.20-17.89-15.47-10.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.3118.31-8.28-20.1919.9954.23
Capital Expenditures
-0.94-0.94-5.99-13.89-25.66-
Free Cash Flow
17.3717.37-14.27-34.08-5.6754.23
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.89%29.89%21.99%12.38%21.16%34.79%
Operating Margin
-4.08%-4.08%-18.76%-35.47%-56.27%-20.99%
Pretax Margin
-6.19%-6.19%-39.25%-54.43%-104.17%-35.94%
Profit Margin
-8.66%-8.66%-60.90%-57.21%-100.42%-40.12%
FCF Margin
4.81%4.81%-2.80%-7.05%-0.94%8.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-6.526.526.526.526.52
P/FCF Ratio
8.615.11---10.44
PS Ratio
0.410.250.300.450.440.89